Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Public Storage
PSA
|
+$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bunge Global
BG
$16.3B
| $2.08M | ﹤0.01% |
21,485
-629
| -3% | -$60.8K |
|
1477
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | ﹤0.01% |
3
| – | – |
|
1478
LeMaitre Vascular
LMAT
$2.09B
| $2.07M | ﹤0.01% |
22,310
-4,788
| -18% | -$445K |
|
1479
Imperial Oil
IMO
$46.3B
| $2.07M | ﹤0.01% |
29,422
-349
| -1% | -$24.6K |
|
1480
Sabra Healthcare REIT
SBRA
$4.57B
| $2.07M | ﹤0.01% |
111,340
-24,151
| -18% | -$449K |
|
|
X
1481
DELISTED
US Steel
X
| $2.07M | ﹤0.01% |
58,642
-32,161
| -35% | -$1.14M |
|
1482
Jamf
JAMF
$1.41B
| $2.07M | ﹤0.01% |
+119,140
| New | +$2.07M |
|
1483
Independence Realty Trust
IRT
$4.07B
| $2.07M | ﹤0.01% |
100,818
+2,402
| +2% | +$49.2K |
|
1484
Treehouse Foods
THS
$882M
| $2.06M | ﹤0.01% |
49,125
-4,329
| -8% | -$182K |
|
1485
Chart Industries
GTLS
$8.95B
| $2.06M | ﹤0.01% |
16,574
+10,959
| +195% | +$1.36M |
|
1486
NCR Voyix
VYX
$1.77B
| $2.05M | ﹤0.01% |
150,865
-3,842
| -2% | -$52.1K |
|
1487
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.04M | ﹤0.01% |
26,038
+4,306
| +20% | +$338K |
|
1488
JetBlue
JBLU
$1.84B
| $2.03M | ﹤0.01% |
309,641
-357,610
| -54% | -$2.35M |
|
1489
AdaptHealth
AHCO
$1.26B
| $2.03M | ﹤0.01% |
180,772
-131,150
| -42% | -$1.47M |
|
1490
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.03M | ﹤0.01% |
18,322
-6,683
| -27% | -$739K |
|
1491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.02M | ﹤0.01% |
22,150
-5,675
| -20% | -$518K |
|
1492
News Corp Class B
NWS
$18.2B
| $2.02M | ﹤0.01% |
72,185
-1,677
| -2% | -$46.9K |
|
1493
Trade Desk
TTD
$22.1B
| $2.02M | ﹤0.01% |
18,378
-436
| -2% | -$47.8K |
|
1494
Sumitomo Mitsui Financial
SMFG
$107B
| $2.01M | ﹤0.01% |
159,336
+37,014
| +30% | +$467K |
|
1495
Tourmaline Bio
TRML
$1.22B
| $2.01M | ﹤0.01% |
78,135
+5,800
| +8% | +$149K |
|
|
BBT
1496
Beacon Financial Corporation
BBT
$2.17B
| $2M | ﹤0.01% |
74,232
+885
| +1% | +$23.8K |
|
1497
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2M | ﹤0.01% |
+35,937
| New | +$2M |
|
1498
Natera
NTRA
$23.1B
| $1.97M | ﹤0.01% |
15,546
-97,247
| -86% | -$12.3M |
|
1499
NeoGenomics
NEO
$1.03B
| $1.97M | ﹤0.01% |
133,764
-4,296
| -3% | -$63.4K |
|
1500
SPDR S&P Bank ETF
KBE
$1.56B
| $1.97M | ﹤0.01% |
37,303
+4,517
| +14% | +$239K |
|